財務報表-損益表 / 單位(千)元
|
請選擇全年/半年報表
|
全年報
| 項目/年度 |
96 |
95 |
94 |
99 |
100 |
101 |
| 營業收入 |
1,297,759 |
1,330,659 |
1,214,854 |
1,446,037 |
1,093,950 |
1,407,151 |
| 營業成本 |
1,215,783 |
1,203,907 |
1,115,346 |
1,318,893 |
1,014,536 |
1,263,176 |
| 營業毛利損 |
81,976 |
126,752 |
99,508 |
127,144 |
79,414 |
143,975 |
| 營業費用 |
80,004 |
88,392 |
126,012 |
93,471 |
86,551 |
79,835 |
| 營業損益 |
1,972 |
38,360 |
-26,504 |
33,673 |
-7,137 |
64,140 |
| 營業外收入 |
30,077 |
53,760 |
13,100 |
95,027 |
96,037 |
104,826 |
| 營業外支出 |
-17,425 |
-57,017 |
-96,863 |
10,694 |
2 |
6,920 |
| 稅前損益 |
14,624 |
-35,103 |
-110,267 |
118,006 |
88,898 |
162,046 |
| 所得稅費用利益 |
3,336 |
-21,177 |
17,935 |
8,495 |
14,077 |
20,221 |
| 稅後損益 |
11,288 |
-13,926 |
-128,202 |
109,511 |
74,821 |
141,825 |
| 期末股本 |
792,925 |
792,925 |
1,269,820 |
- - |
- - |
- - |
| 普通股每股盈餘 |
0.190 |
-0.230 |
-2.160 |
- - |
1.260 |
2.390 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
|
| |
財務報表-資產負債表 / 單位(千)元 |
請選擇全年/半年報表
|
全年報
| 項目/年度 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
486,317 |
412,598 |
690,295 |
389,591 |
446,408 |
1,241,691 |
| 現金及約當現金 |
- - |
- - |
- - |
113,360 |
149,010 |
628,572 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
2,484 |
1,635 |
15,342 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
- - |
216,542 |
183,520 |
330,965 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
12,928 |
6,577 |
7,569 |
| 其他應收款項 |
- - |
- - |
- - |
85 |
414 |
73,337 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
131 |
- - |
- - |
| 存貨 |
- - |
- - |
- - |
14,059 |
8,276 |
135,427 |
| 預付款項 |
- - |
- - |
- - |
11,578.000 |
9,509.000 |
19,779.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
- - |
8,362.000 |
14,265.000 |
13,713.000 |
| 基金及長期投資 |
427,269 |
401,563 |
258,216 |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
5,453 |
5,691 |
3,953 |
19,601 |
937 |
77,061 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
329 |
| 其他資產 |
291,399 |
291,399 |
77,573 |
60,289 |
57,513 |
54,985 |
| 存出保證金 |
- - |
- - |
- - |
254 |
254 |
277 |
| 遞延費用 |
- - |
- - |
- - |
107 |
- - |
413 |
| 遞延所得稅資產 |
- - |
- - |
- - |
17,245 |
14,576 |
1,653 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
1,210,438 |
1,111,251 |
1,030,037 |
977,309 |
1,115,342 |
1,374,066 |
| 負債及股東權益總額 |
- - |
- - |
- - |
977,309 |
1,115,342 |
1,374,066 |
| 流動負債 |
339,963 |
259,575 |
345,396 |
- - |
- - |
- - |
| 短期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
8,915 |
3,175 |
7,144 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
- - |
11,171 |
6,351 |
81,349 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
33,962 |
65,075 |
99 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
8,219 |
13,682 |
| 應付費用 |
- - |
- - |
- - |
28,351 |
28,276 |
93,349 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
12,606 |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
127,856 |
111,442 |
160,978 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預收款項 |
- - |
- - |
- - |
- - |
12,151 |
19,160 |
| 其他流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期借款 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他負債 |
23,005 |
28,895 |
12,594 |
10,755 |
9,647 |
6,188 |
| 負債總額 |
362,968 |
288,470 |
357,990 |
233,616 |
244,336 |
381,949 |
| 股本 |
792,925 |
792,925 |
593,925 |
- - |
- - |
- - |
| 普通股股本 |
- - |
- - |
- - |
593,925 |
593,925 |
593,925 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 保留盈餘 |
|
|
|
91,425 |
166,246 |
308,071 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
9,143 |
16,625 |
| 未提撥保留盈餘 |
- - |
- - |
- - |
91,425 |
157,103 |
291,446 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
57,183 |
109,832 |
96,208 |
58,343 |
110,835 |
87,177 |
| 金融商品未實現損益 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未認列為退休金成本之淨損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 股東權益總額 |
847,470 |
822,781 |
672,047 |
743,693 |
871,006 |
992,117 |
|
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